| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 67.200 | 0 | |||||||
| 28/07/2026 | 69.100 | 0 | 8,950,000 | 12.786 | 1,875,000 | 0.066 | 2,975,000 | 0.058 | |
| 27/07/2026 | 70.650 | 0 | 7,850,000 | 11.214 | 875,000 | 0.062 | 1,225,000 | 0.058 | |
| 24/07/2026 | 71.350 | 0 | 7,500,000 | 10.714 | 2,325,000 | 0.073 | 1,225,000 | 0.070 | |
| 23/07/2026 | 70.750 | 0 | 8,600,000 | 12.286 | 250,000 | 0.068 | 3,000,000 | 0.067 | |
| 22/07/2026 | 72.900 | 0 | 5,850,000 | 8.357 | 1,325,000 | 0.092 | 2,875,000 | 0.084 | |
| 21/07/2026 | 75.500 | 0 | 4,300,000 | 6.143 | 2,225,000 | 0.084 | 1,325,000 | 0.084 | |
| 20/07/2026 | 69.750 | 0 | 5,200,000 | 7.429 | 1,850,000 | 0.063 | 325,000 | 0.060 | |
| 17/07/2026 | 67.700 | 0 | 6,725,000 | 9.607 | 1,350,000 | 0.059 | 2,850,000 | 0.066 | |
| 16/07/2026 | 75.200 | 0 | 5,225,000 | 7.464 | 2,900,000 | 0.099 | 3,600,000 | 0.097 | |
| 15/07/2026 | 76.300 | 0 | 4,525,000 | 6.464 | 475,000 | 0.106 | 1,400,000 | 0.105 | |
| 14/07/2026 | 78.350 | 0 | 3,600,000 | 5.143 | 2,625,000 | 0.115 | 2,850,000 | 0.108 | |
| 13/07/2026 | 78.350 | 0 | 3,375,000 | 4.821 | 3,125,000 | 0.131 | 3,600,000 | 0.131 | |
| 10/07/2026 | 79.650 | 0 | 2,900,000 | 4.143 | 1,300,000 | 0.179 | 2,175,000 | 0.174 | |
| 09/07/2026 | 83.550 | 0 | 2,025,000 | 2.893 | 3,850,000 | 0.158 | 2,250,000 | 0.156 | |
| 08/07/2026 | 75.800 | 0 | 3,625,000 | 5.179 | 2,150,000 | 0.120 | 950,000 | 0.118 | |
| 07/07/2026 | 73.450 | 0 | 4,825,000 | 6.893 | 950,000 | 0.111 | 1,800,000 | 0.104 | |
| 06/07/2026 | 75.750 | 0 | 3,975,000 | 5.679 | 1,575,000 | 0.127 | 1,975,000 | 0.116 | |
| 03/07/2026 | 77.600 | 0 | 3,575,000 | 5.107 | 1,625,000 | 0.139 | 1,125,000 | 0.135 | |
| 02/07/2026 | 80.400 | 0 | 4,075,000 | 5.821 | 3,900,000 | 0.158 | 6,150,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |